Sweden · Delayed Price · Currency is SEK Dicot Pharma AB Statistics
Total Valuation
Dicot Pharma AB has a market cap or net worth of SEK 591.75 million. The enterprise value is 581.85 million.
| Market Cap | 591.75M |
| Enterprise Value | 581.85M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dicot Pharma AB has 2.01 billion shares outstanding. The number of shares has increased by 79.20% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +79.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07
| Current Ratio | 7.07 |
| Quick Ratio | 6.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.67% and return on invested capital (ROIC) is -55.79%.
| Return on Equity (ROE) | -86.67% |
| Return on Assets (ROA) | -49.37% |
| Return on Invested Capital (ROIC) | -55.79% |
| Return on Capital Employed (ROCE) | -112.53% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -20.05M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.78, so Dicot Pharma AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 5,719,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -82.60M |
| Pretax Income | -80.20M |
| Net Income | -80.20M |
| EBITDA | -82.59M |
| EBIT | -82.60M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 69.20 million in cash and n/a in debt, with a net cash position of 69.20 million or 0.03 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | n/a |
| Net Cash | 69.20M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 73.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 73.40M |
Cash Flow
| Operating Cash Flow | -85.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dicot Pharma AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.20% |
| Shareholder Yield | -79.20% |
| Earnings Yield | -13.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |